AIBU vs. SEMI ETF Comparison
Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
AIBU
Direxion Daily AI and Big Data Bull 2X Shares
AIBU Description
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
7,525
29
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
3,081
28
Performance
| Period | AIBU | SEMI |
|---|---|---|
| 30 Days | 12.57% | -3.12% |
| 60 Days | 17.69% | -0.05% |
| 90 Days | 26.33% | -4.46% |
| 12 Months | 24.09% |
AIBU Overweight 23 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.04% | |
| GOOGL | C | 6.03% | |
| MSFT | F | 5.57% | |
| AAPL | C | 5.51% | |
| META | D | 5.47% | |
| PLTR | B | 4.95% | |
| CRM | B | 3.75% | |
| NOW | A | 3.74% | |
| ORCL | B | 3.64% | |
| ANET | C | 3.14% | |
| IBM | C | 3.09% | |
| FICO | B | 2.35% | |
| SNOW | C | 1.79% | |
| S | B | 0.33% | |
| EXLS | B | 0.3% | |
| LSCC | D | 0.29% | |
| ALTR | B | 0.26% | |
| PATH | C | 0.25% | |
| CRVL | A | 0.25% | |
| ZETA | D | 0.19% | |
| AI | B | 0.17% | |
| AMBA | B | 0.1% | |
| SOUN | C | 0.09% |
AIBU Underweight 22 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -6.17% | |
| TSM | B | -4.9% | |
| ADI | D | -4.54% | |
| AMAT | F | -4.09% | |
| KLAC | D | -3.84% | |
| ASML | F | -3.73% | |
| NXPI | D | -3.7% | |
| MPWR | F | -3.3% | |
| QCOM | F | -3.23% | |
| MRVL | B | -3.19% | |
| MU | D | -2.57% | |
| ON | D | -2.18% | |
| TER | D | -1.87% | |
| ARM | D | -1.73% | |
| CDNS | B | -1.47% | |
| TXN | C | -1.01% | |
| GFS | C | -0.4% | |
| QRVO | F | -0.32% | |
| WDC | D | -0.31% | |
| SLAB | D | -0.25% | |
| MKSI | C | -0.22% | |
| SWKS | F | -0.21% |
AIBU: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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